Inspire Investing, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Inspire Investing, LLC reported 792 stock positions worth $977.4 million. Its top holding was Caterpillar (CAT) at 2.0% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 1.9%) and Intuitive Surgical (ISRG, 1.6%). Compared with Q4 2023, it opened 102 new positions, sold out of 95, added to 281 and reduced 409. The biggest buy was a new position in Emerson Electric (EMR) and the biggest sale an exit from ServiceNow (NOW).

Most Recent 13F
Q2 2026
Location
MERIDIAN, ID
CIK
0001670139
Portfolio Value
$977.4M (Q1 2024)
SEC Filing
0001172661-24-002053 ↗ filed May 7, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $977.4M $977.4M Q1 2024 Q2 2024: $867.6M Q2 2024 Q3 2024: $977.5M Q3 2024 Q4 2024: $893.6M Q4 2024 Q1 2025: $841.3M Q1 2025 Q2 2025: $918.0M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 792 stocks · $977.4M

CAT Caterpillar Inc. 2.04% 54,544 $20.0M Add +9.6%
USFR Wisdomtree Floating Rate Tre 1.87% 362,940 $18.3M Add +22.6%
ISRG Intuitive Surgical Inc. 1.56% 38,270 $15.3M Add +12.2%
IBD Inspire Corporate Bond ETF 1.50% 622,476 $14.6M Reduce -1.6%
PGR Progressive Corp. 1.44% 67,932 $14.0M Add +9.0%
PLD Prologis Inc. 1.42% 106,531 $13.9M Add +16.2%
BLES Inspire Global Hope ETF 1.27% 329,900 $12.4M Reduce -5.9%
WWJD Inspire International ETF 1.25% 405,404 $12.2M Reduce -5.7%
KLAC KLA Corp. 1.09% 15,200 $10.6M Add +12.3%
ANET Arista Networks Inc. 1.02% 34,460 $10.0M Reduce -0.5%
ISMD Inspire Small/Mid Cap ETF 1.00% 272,487 $9.8M Reduce -6.8%
SNPS Synopsys Inc. 1.00% 17,032 $9.7M Add +2.8%
APH Amphenol Corp. Class A 0.99% 83,952 $9.7M Add +4.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.89% 158,937 $8.7M Add +5.8%
CTAS Cintas Corp. 0.88% 12,480 $8.6M Add +6.0%
PCAR Paccar Inc. 0.85% 66,862 $8.3M Reduce -9.9%
SMCI Super Micro Computer Inc. 0.82% 7,962 $8.0M Reduce -9.4%
ROP Roper Technologies Inc. 0.82% 14,301 $8.0M Add +10.6%
PH Parker Hannifin Corp. 0.82% 14,348 $8.0M Add +9.5%
BIBL Inspire 100 ETF 0.77% 193,176 $7.5M Reduce -6.1%
EMR Emerson Electric Co. 0.75% 64,453 $7.3M New
FCX Freeport-McMoran Inc. 0.75% 155,145 $7.3M Add +5.5%
EME Emcor Group Inc. 0.71% 19,873 $7.0M Add +60.1%
RSG Republic Services Inc. 0.70% 35,530 $6.8M Add +9.9%
ODFL Old Dominion Freight Line 0.69% 30,656 $6.7M Add +11.2%
IDXX Idexx Laboratories Inc. 0.67% 12,038 $6.5M Add +9.7%
PAYX Paychex Inc. 0.65% 51,842 $6.4M Add +4.8%
FTNT Fortinet Inc. 0.64% 91,528 $6.3M Add +15.6%
NUE Nucor Corp. 0.64% 31,507 $6.2M Add +0.6%
SPG Simon Property Group Inc. 0.61% 37,873 $5.9M Add +7.2%
MCHP Microchip Technology Inc. 0.59% 64,491 $5.8M Add +14.0%
IQV Iqvia Holdings Inc. 0.57% 22,114 $5.6M Add +13.8%
DLR Digital Realty Trust Inc. 0.57% 38,497 $5.5M Add +16.9%
IBKR Interactive Brokers Gro Class A 0.56% 49,279 $5.5M Add +6.2%
CPAY Corpay Inc. 0.56% 17,804 $5.5M Add +106.0%
CSGP Costar Group Inc. 0.56% 56,677 $5.5M Add +0.9%
VEEV Veeva Systems Inc. Class A 0.55% 23,361 $5.4M Add +29.4%
URI United Rentals Inc. 0.54% 7,370 $5.3M Reduce -13.9%
MSCI MSCI Inc. 0.53% 9,321 $5.2M Add +16.7%
FCNCA First Citizens Bcshs Class A 0.51% 3,028 $5.0M Add +2.2%
FICO Fair Isaac Corp. 0.49% 3,861 $4.8M Add +3.6%
NEM Newmont Corp. 0.49% 133,783 $4.8M Add +8.6%
KMI Kinder Morgan Inc. 0.49% 258,751 $4.7M Add +8.9%
WST West Pharmaceutical Services 0.48% 11,978 $4.7M Reduce -9.8%
FDLS Inspire Fidelis Multi Factor 0.47% 151,749 $4.6M Reduce -5.8%
CSL Carlisle Cos Inc. 0.44% 11,059 $4.3M Add +13.9%
MPWR Monolithic Power Systems Inc. 0.43% 6,220 $4.2M Add +17.9%
ON On Semiconductor 0.43% 56,529 $4.2M Add +22.4%
VRSK Verisk Analytics Inc. 0.42% 17,496 $4.1M Add +13.0%
MOH Molina Healthcare Inc. 0.42% 9,986 $4.1M Add +3.4%
FANG Diamondback Energy Inc. 0.42% 20,635 $4.1M Reduce -18.3%
GPC Genuine Parts Co. 0.40% 25,197 $3.9M Add +8.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.40% 19,399 $3.9M Add +13.9%
EXR Extra Space Storage Inc. 0.39% 26,182 $3.8M Add +19.2%
DVN Devon Energy Corp. 0.38% 74,107 $3.7M Add +2.8%
NTAP Netapp Inc. 0.37% 34,693 $3.6M Add +2.5%
STLD Steel Dynamics Inc. 0.37% 24,493 $3.6M Reduce -15.6%
RMD Resmed Inc. 0.37% 18,202 $3.6M Add +5.3%
ANSS Ansys Inc. 0.36% 10,255 $3.6M Add +27.9%
EPAM Epam Systems Inc. 0.36% 12,622 $3.5M Add +19.8%
SWKS Skyworks Solutions Inc. 0.36% 32,088 $3.5M Add +9.9%
MTD Mettler-Toledo International 0.35% 2,606 $3.5M Add +7.9%
KEYS Keysight Technologies Inc. 0.34% 21,209 $3.3M Add +9.3%
WSO Watsco Inc. 0.34% 7,609 $3.3M Reduce -18.1%
CHE Chemed Corp. 0.33% 5,073 $3.3M Add +3.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.32% 49,588 $3.1M Add +11.2%
DOV Dover Corp. 0.32% 17,658 $3.1M Add +9.3%
BLDR Builders Firstsource Inc. 0.32% 14,892 $3.1M Reduce -21.3%
RGA Reinsurance Group of America 0.32% 16,098 $3.1M Add +51.8%
LW Lamb Weston Holdings Inc. 0.31% 28,441 $3.0M Add +58.3%
TRGP Targa Resources Corp. 0.31% 27,036 $3.0M Add +2.5%
BWXT BWX Technologies Inc. 0.30% 28,977 $3.0M Add +67.8%
STE Steris PLC 0.30% 13,140 $3.0M New
CHKP Check Point Software Tech 0.30% 17,968 $2.9M Reduce -4.2%
IBN Icici Bank Ltd.-Spon ADR 0.30% 110,726 $2.9M Reduce -1.2%
ICLR Icon PLC 0.30% 8,653 $2.9M Reduce -10.2%
EHC Encompass Health Corp. 0.29% 34,470 $2.8M Add +75.4%
CNI Canadian Natl Railway Co. 0.29% 21,600 $2.8M Reduce -1.5%
GNTX Gentex Corp. 0.29% 78,412 $2.8M Add +86.4%
ETR Entergy Corp. 0.29% 26,773 $2.8M Add +8.9%
ARE Alexandria Real Estate Equit 0.29% 21,919 $2.8M Add +7.3%
INVH Invitation Homes Inc. 0.29% 78,521 $2.8M Add +9.3%
KNSL Kinsale Capital Group Inc. 0.29% 5,320 $2.8M Add +4.5%
NXPI NXP Semiconductors NV 0.28% 11,065 $2.7M Reduce -0.1%
ENTG Entegris Inc. 0.28% 19,475 $2.7M Add +9.8%
GRMN Garmin Ltd. 0.28% 18,371 $2.7M Reduce -7.7%
DAR Darling Ingredients Inc. 0.28% 58,682 $2.7M Add +81.8%
MUSA Murphy USA Inc. 0.28% 6,506 $2.7M Add +74.0%
RL Ralph Lauren Corp. 0.27% 13,917 $2.6M New
DINO HF Sinclair Corp. 0.26% 42,881 $2.6M Add +76.9%
JBL Jabil Inc. 0.26% 18,733 $2.5M Reduce -14.9%
MANH Manhattan Associates Inc. 0.26% 9,960 $2.5M Reduce -1.2%
TYL Tyler Technologies Inc. 0.25% 5,798 $2.5M Add +11.3%
FAST Fastenal Co. 0.25% 31,831 $2.5M Reduce -13.1%
SNA Snap-on Inc. 0.25% 8,284 $2.5M Add +55.3%
CNP Centerpoint Energy Inc. 0.25% 85,621 $2.4M Add +8.6%
OKTA Okta Inc. 0.25% 23,296 $2.4M Add +17.5%
MLM Martin Marietta Materials 0.25% 3,920 $2.4M Reduce -18.1%
ATO Atmos Energy Corp. 0.24% 19,780 $2.4M Add +10.7%
VTR Ventas Inc. 0.24% 53,797 $2.3M Add +14.7%
OGE Oge Energy Corp. 0.24% 68,085 $2.3M Add +38.6%
CMS CMS Energy Corp. 0.24% 38,387 $2.3M New
FSLR First Solar Inc. 0.23% 13,538 $2.3M Add +8.4%
L Loews Corp. 0.23% 29,097 $2.3M Add +6.0%
WIRE Encore Wire Corp. 0.23% 8,568 $2.3M Reduce -25.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.23% 17,450 $2.2M Add +14.7%
TRMB Trimble Inc. 0.23% 34,672 $2.2M Add +257.4%
NTNX Nutanix Inc. Class A 0.23% 36,144 $2.2M New
ENPH Enphase Energy Inc. 0.23% 18,232 $2.2M Add +10.8%
TER Teradyne Inc. 0.23% 19,535 $2.2M Add +7.3%
CASY Casey's General Stores Inc. 0.22% 6,805 $2.2M Add +9.3%
CW Curtiss-Wright Corp. 0.22% 8,439 $2.2M Add +9.5%
ATR Aptargroup Inc. 0.22% 14,882 $2.1M Add +9.1%
ARCB Arcbest Corp. 0.22% 15,002 $2.1M Add +39.6%
KBH KB Home 0.22% 29,937 $2.1M Add +9.7%
SEIC Sei Investments Company 0.22% 29,376 $2.1M Add +9.7%
LAMR Lamar Advertising Co. Class A 0.21% 17,566 $2.1M Add +9.9%
NDSN Nordson Corp. 0.21% 7,607 $2.1M Add +10.0%
ALB Albemarle Corp. 0.21% 15,601 $2.1M Add +7.3%
HST Host Hotels & Resorts Inc. 0.21% 99,326 $2.1M New
VNT Vontier Corp. 0.21% 45,120 $2.0M Add +17.6%
PII Polaris Inc. 0.20% 19,814 $2.0M Add +10.9%
OHI Omega Healthcare Investors 0.20% 62,481 $2.0M Add +11.8%
GEN Gen Digital Inc. 0.20% 88,144 $2.0M New
LSCC Lattice Semiconductor Corp. 0.20% 25,126 $2.0M Reduce -0.3%
TTC Toro Co. 0.20% 21,369 $2.0M Add +30.9%
AGR Avangrid Inc. 0.20% 53,227 $1.9M Add +5.3%
GGG Graco Inc. 0.20% 20,677 $1.9M Reduce -8.7%
CAG Conagra Brands Inc. 0.20% 64,889 $1.9M Reduce -9.6%
BRC Brady Corporation Class A 0.20% 32,339 $1.9M Add +11.8%
INCY Incyte Corp. 0.19% 33,104 $1.9M Add +17.3%
GPI Group 1 Automotive Inc. 0.19% 6,348 $1.9M Add +45.9%
AOS Smith (a.o.) Corp. 0.19% 20,451 $1.8M New
RYAAY Ryanair Holdings PLC-SP ADR 0.19% 12,511 $1.8M Reduce -34.4%
MSA Msa Safety Inc. 0.18% 9,280 $1.8M Add +17.6%
WPC WP Carey Inc. 0.18% 31,827 $1.8M Add +15.8%
ELS Equity Lifestyle Properties 0.18% 27,886 $1.8M Add +15.3%
UDR Udr Inc. 0.18% 47,581 $1.8M Add +13.0%
FLS Flowserve Corp. 0.18% 38,699 $1.8M Add +16.8%
AZO AutoZone Inc. 0.18% 554 $1.7M Reduce -8.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.18% 23,040 $1.7M Add +17.6%
EVRG Evergy Inc. 0.18% 32,287 $1.7M Add +6.5%
AN Autonation Inc. 0.17% 10,320 $1.7M Add +17.6%
RACE Ferrari NV 0.17% 3,904 $1.7M Reduce -21.2%
NBIX Neurocrine Biosciences Inc. 0.17% 12,296 $1.7M Add +96.7%
SFM Sprouts Farmers Market Inc. 0.17% 26,113 $1.7M Add +78.8%
UTHR United Therapeutics Corp. 0.17% 7,280 $1.7M Add +17.6%
FCN Fti Consulting Inc. 0.17% 7,840 $1.6M Add +17.6%
ORI Old Republic Intl Corp. 0.17% 53,600 $1.6M Add +17.6%
QLYS Qualys Inc. 0.17% 9,825 $1.6M Add +15.8%
KD Kyndryl Holdings Inc. 0.17% 74,880 $1.6M Add +17.6%
CHRD Chord Energy Corp. 0.17% 9,120 $1.6M Add +17.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.16% 17,962 $1.6M Reduce -16.2%
CPRT Copart Inc. 0.16% 27,395 $1.6M Reduce -42.0%
CSX CSX Corp. 0.16% 42,734 $1.6M Reduce -3.4%
EXPD Expeditors Intl Wash Inc. 0.16% 13,018 $1.6M Add +8.9%
WLK Westlake Corp. 0.16% 10,352 $1.6M Reduce -23.7%
BRO Brown & Brown Inc. 0.16% 18,032 $1.6M Reduce -8.3%
MAA Mid-America Apartment Comm 0.16% 11,914 $1.6M Add +14.2%
NVR NVR Inc. 0.16% 193 $1.6M Reduce -9.4%
ROL Rollins Inc. 0.16% 33,732 $1.6M Reduce -5.5%
POOL Pool Corp. 0.16% 3,855 $1.6M Reduce -0.6%
LSTR Landstar System Inc. 0.16% 7,940 $1.5M Add +7.5%
LAD Lithia Motors Inc. 0.16% 5,065 $1.5M Add +11.6%
CFLT Confluent Inc. Class A 0.16% 49,855 $1.5M New
TX Ternium SA-Sponsored ADR 0.15% 36,320 $1.5M Add +17.6%
TTEK Tetra Tech Inc. 0.15% 8,181 $1.5M Reduce -5.1%
TXRH Texas Roadhouse Inc. 0.15% 9,767 $1.5M Reduce -24.4%
CACI Caci International Inc. Class A 0.15% 3,979 $1.5M Reduce -6.6%
MKTX Marketaxess Holdings Inc. 0.15% 6,874 $1.5M Add +20.7%
EGP Eastgroup Properties Inc. 0.15% 8,337 $1.5M Add +3.6%
CGNX Cognex Corp. 0.15% 35,296 $1.5M Add +10.8%
LECO Lincoln Electric Holdings 0.15% 5,807 $1.5M Reduce -45.8%
PHM Pultegroup Inc. 0.14% 11,169 $1.3M Reduce -5.7%
VLO Valero Energy Corp. 0.14% 7,863 $1.3M Add +129.4%
HAL Halliburton Co. 0.14% 33,944 $1.3M Add +1.7%
CTRA Coterra Energy Inc. 0.14% 47,788 $1.3M Add +170.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.14% 47,866 $1.3M Add +111.3%
DECK Deckers Outdoor Corp. 0.14% 1,406 $1.3M New
RPRX Royalty Pharma PLC Class A 0.14% 43,524 $1.3M Add +175.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.13% 24,966 $1.3M Add +145.3%
PVH PVH Corp. 0.13% 9,286 $1.3M New
RS Reliance Inc. 0.13% 3,902 $1.3M Reduce -28.9%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.13% 49,151 $1.3M Add +120.0%
ACLS Axcelis Technologies Inc. 0.13% 11,537 $1.3M Reduce -25.7%
HQY Healthequity Inc. 0.13% 15,597 $1.3M Add +169.9%
DGII Digi International Inc. 0.13% 39,562 $1.3M Add +168.9%
CVLT Commvault Systems Inc. 0.13% 12,433 $1.3M Add +158.9%
DFIN Donnelley Financial Solution 0.13% 20,254 $1.3M Add +9.9%
EWBC East West Bancorp Inc. 0.13% 15,860 $1.3M Add +197.8%
TOL Toll Brothers Inc. 0.13% 9,661 $1.2M Add +158.3%
TNC Tennant Co. 0.13% 10,277 $1.2M Add +141.5%
FIX Comfort Systems USA Inc. 0.13% 3,933 $1.2M Add +111.6%
PUBM Pubmatic Inc. Class A 0.13% 52,674 $1.2M New
ADMA Adma Biologics Inc. 0.13% 189,303 $1.2M Add +125.2%
TDS Telephone and Data Systems 0.13% 77,695 $1.2M Add +24.1%
UNIT Uniti Group LLC Com SHS 0.13% 210,840 $1.2M Add +219.9%
IDCC Interdigital Inc. 0.13% 11,660 $1.2M Add +10.9%
HNI Hni Corp. 0.13% 27,371 $1.2M Reduce -0.4%
GFF Griffon Corp. 0.13% 16,841 $1.2M Reduce -13.6%
ANGI Angi Inc. 0.13% 471,126 $1.2M New
PEGA Pegasystems Inc. 0.13% 18,990 $1.2M Add +141.4%
TDG Transdigm Group Inc. 0.12% 966 $1.2M Reduce -17.1%
RDY Dr. Reddy's Laboratories-ADR 0.12% 16,002 $1.2M Reduce -39.3%
LFUS Littelfuse Inc. 0.12% 4,830 $1.2M Add +27.5%
CFR Cullen/Frost Bankers Inc. 0.12% 10,350 $1.2M Reduce -1.5%
TSM Taiwan Semiconductor-SP ADR 0.12% 8,532 $1.2M Reduce -26.1%
MIDD Middleby Corp. 0.12% 7,176 $1.2M Reduce -1.8%
NICE Nice Ltd. - Spon ADR 0.12% 4,416 $1.2M Reduce -20.7%
ASR Grupo Aeroportuario Sur-ADR 0.12% 3,588 $1.1M Reduce -5.5%
COLM Columbia Sportswear Co. 0.12% 14,076 $1.1M Add +2.6%
PAG Penske Automotive Group Inc. 0.12% 7,038 $1.1M Add +17.6%
HEI Heico Corp. 0.12% 5,934 $1.1M Reduce -0.8%
CP Canadian Pacific Kansas City 0.12% 12,834 $1.1M Add +2.4%
NTES Netease Inc.-ADR 0.12% 10,902 $1.1M Add +9.9%
RBA RB Global Inc. 0.12% 14,766 $1.1M Reduce -3.1%
VITL Vital Farms Inc. 0.10% 43,143 $1.0M New
ACGL Arch Capital Group Ltd. 0.10% 10,551 $975K Reduce -6.6%
FOR Forestar Group Inc. 0.10% 23,404 $941K New
BHC Bausch Health Cos Inc. 0.10% 88,133 $935K New
PPC Pilgrim's Pride Corp. 0.10% 27,218 $934K New
RXST Rxsight Inc. 0.09% 17,787 $917K New
TLS Telos Corporation 0.09% 220,082 $916K New
SPNS Sapiens International Corp. 0.09% 28,427 $914K New
TCMD Tactile Systems Technology I 0.09% 55,904 $908K Add +4.3%
DAL Delta Air Lines Inc. 0.09% 18,957 $907K New
VRT Vertiv Holdings Co. Class A 0.09% 11,111 $907K New
PBF PBF Energy Inc. Class A 0.09% 15,724 $905K New
VST Vistra Corp. 0.09% 12,985 $904K New
PR Permian Resources Corp. Class A 0.09% 51,130 $903K New
POWL Powell Industries Inc. 0.09% 6,316 $899K New
UHS Universal Health Services-B 0.09% 4,914 $897K New
VIPS Vipshop Holdings Ltd. - ADR 0.09% 54,160 $896K New
BFH Bread Financial Holdings Inc. 0.09% 23,991 $893K New
AGRO Adecoagro SA 0.09% 80,977 $892K Add +15.8%
FHI Federated Hermes Inc. 0.09% 24,688 $892K New
XP XP Inc. Class A 0.09% 34,750 $892K New
WSM Williams-Sonoma Inc. 0.09% 2,808 $892K New
DVA Davita Inc. 0.09% 6,452 $891K New
STNE Stoneco Ltd. Class A 0.09% 53,588 $890K New
HSTM Healthstream Inc. 0.09% 33,344 $889K Add +16.7%
SLVM Sylvamo Corp. 0.09% 14,395 $889K New
IR Ingersoll-Rand Inc. 0.09% 9,359 $889K New
SAIC Science Applications Inte 0.09% 6,787 $885K New
UNTY Unity Bancorp Inc. 0.09% 32,046 $884K New
CRNT Ceragon Networks Ltd. 0.09% 276,382 $884K New
CNM Core & Main Inc. Class A 0.09% 15,441 $884K New
INSW International Seaways Inc. 0.09% 16,614 $884K New
VCTR Victory Capital Holding - A 0.09% 20,829 $884K New
AEL American National Group Inc. 0.09% 15,678 $881K New
RNR Renaissancere Holdings Ltd. 0.09% 3,745 $880K New
TAST Carrols Restaurant Group Inc. 0.09% 92,430 $879K New
TBCH Turtle Beach Corp. 0.09% 50,776 $875K New
PRMW Primo Water Corp. 0.09% 47,973 $874K New
ARLO Arlo Technologies Inc. 0.09% 69,034 $873K New
PRDO Perdoceo Education Corp. 0.09% 49,719 $873K New
BAP Credicorp Ltd. 0.09% 5,147 $872K New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.09% 75,821 $868K New
ANIP Ani Pharmaceuticals Inc. 0.09% 12,520 $866K New
WFRD Weatherford International PL 0.09% 7,488 $864K New
CLBT Cellebrite Di Ltd. 0.09% 77,791 $862K New
TILE Interface Inc. 0.09% 51,086 $859K New
UIS Unisys Corp. 0.09% 173,544 $852K Add +26.9%
COLL Collegium Pharmaceutical Inc. 0.09% 21,881 $849K Reduce -13.7%
WAL Western Alliance Bancorp 0.08% 12,553 $806K Add +116.2%
AIT Applied Industrial Tech Inc. 0.08% 4,072 $804K Reduce -15.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.08% 4,617 $802K Reduce -9.2%
EVR Evercore Inc. Class A 0.08% 4,164 $802K Add +85.8%
WCC Wesco International Inc. 0.08% 4,675 $801K Reduce -29.1%
RPM RPM International Inc. 0.08% 6,705 $798K Reduce -9.5%
PATK Patrick Industries Inc. 0.08% 6,547 $782K Add +48.9%
DOC Healthpeak Properties Inc. 0.08% 41,085 $770K Add +84.5%
MTH Meritage Homes Corp. 0.08% 4,231 $742K Add +91.7%
PRIM Primoris Services Corp. 0.08% 17,433 $742K Add +50.8%
ETD Ethan Allen Interiors Inc. 0.08% 21,460 $742K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.08% 13,048 $741K Add +73.5%
MHO M/I Homes Inc. 0.08% 5,417 $738K Add +94.4%
HI Hillenbrand Inc. 0.07% 14,515 $730K Add +80.7%
ALGT Allegiant Travel Co. 0.07% 9,132 $687K Add +96.0%
MATX Matson Inc. 0.07% 6,036 $678K Add +71.0%
ATSG Air Transport Services Group 0.07% 48,865 $672K Add +124.7%
LYB Lyondellbasell Indu Class A 0.06% 5,383 $551K Reduce -4.9%
OKE Oneok Inc. 0.06% 6,824 $547K Reduce -10.6%
DHI D.R. Horton Inc. 0.05% 3,240 $533K Reduce -62.9%
IP International Paper Co. 0.05% 13,607 $531K Reduce -5.4%
EOG EOG Resources Inc. 0.05% 4,150 $530K Reduce -61.1%
ICE Intercontinental Exchange Inc. 0.05% 3,835 $527K Reduce -6.8%
ORLY O'reilly Automotive Inc. 0.05% 466 $526K Reduce -14.3%
MNST Monster Beverage Corp. 0.05% 8,830 $523K Reduce -4.5%
PSA Public Storage 0.05% 1,800 $522K Add +3.9%
SCCO Southern Copper Corp. 0.05% 4,526 $482K Reduce -18.5%
MPT Medical Properties Trust Inc. 0.05% 99,810 $469K Add +28.1%
BURL Burlington Stores Inc. 0.05% 1,948 $452K Reduce -23.0%
STRL Sterling Infrastructure Inc. 0.05% 4,072 $449K New
OXY Occidental Petroleum Corp. 0.05% 6,909 $449K Reduce -8.6%
ALGN Align Technology Inc. 0.05% 1,365 $448K Reduce -17.5%
HUBS HubSpot Inc. 0.05% 713 $447K New
RRX Regal Rexnord Corp. 0.05% 2,475 $446K New
CBOE Cboe Global Markets Inc. 0.05% 2,422 $445K Reduce -2.9%
BG Bunge Global SA 0.05% 4,340 $445K Reduce -64.4%
REG Regency Centers Corp. 0.05% 7,346 $445K New
PANW Palo Alto Networks Inc. 0.05% 1,565 $445K New
WM Waste Management Inc. 0.05% 2,086 $445K Reduce -15.9%
APA Apa Corp. 0.05% 12,932 $445K Add +3.7%
UWMC Uwm Holdings Corp. 0.05% 61,233 $445K New
JOE The St Joe Co. 0.05% 7,667 $444K Reduce -1.1%
WEC WEC Energy Group Inc. 0.05% 5,412 $444K Add +2.1%
EFX Equifax Inc. 0.05% 1,661 $444K Reduce -7.4%
COIN Coinbase Global Inc. Class A 0.05% 1,676 $444K Reduce -33.5%
RF Regions Financial Corp. 0.05% 21,118 $444K Reduce -7.7%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.05% 6,803 $444K Add +8.3%
MKL Markel Group Inc. 0.05% 292 $444K Reduce -6.4%
AWK American Water Works Co. Inc. 0.05% 3,635 $444K New
AVGO Broadcom Inc. 0.05% 335 $444K Reduce -69.1%
CPT Camden Property Trust 0.05% 4,510 $444K Add +0.9%
MRO Marathon Oil Corp. 0.05% 15,658 $444K Reduce -15.0%
QCOM Qualcomm Inc. 0.05% 2,621 $444K New
LEN Lennar Corp. Class A 0.05% 2,580 $444K Reduce -13.4%
CINF Cincinnati Financial Corp. 0.05% 3,573 $444K Reduce -16.8%
LBRDA Liberty Broadband-A 0.05% 7,767 $444K Add +41.4%
ESS Essex Property Trust Inc. 0.05% 1,812 $444K Add +1.7%
DG Dollar General Corp. 0.05% 2,842 $444K Reduce -12.8%
CEG Constellation Energy 0.05% 2,399 $443K Reduce -37.2%
WELL Welltower Inc. 0.05% 4,745 $443K Reduce -3.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 5,328 $443K Reduce -5.0%
PKG Packaging Corp. of America 0.05% 2,334 $443K Reduce -14.5%
GFS Globalfoundries Inc. 0.05% 8,500 $443K New
BWA Borgwarner Inc. 0.05% 12,747 $443K Add +2.9%
RISN Inspire Capital Appreciation 0.05% 16,530 $443K Reduce -35.5%
OVV Ovintiv Inc. 0.05% 8,532 $443K Reduce -15.5%
HOLX Hologic Inc. 0.05% 5,679 $443K Reduce -8.9%
MKC McCormick & Co.-Non VTG SHRS 0.05% 5,761 $443K New
BAX Baxter International Inc. 0.05% 10,352 $442K New
PODD Insulet Corp. 0.05% 2,581 $442K Add +26.0%
MRVL Marvell Technology Inc. 0.05% 6,240 $442K Reduce -14.8%
VMC Vulcan Materials Co. 0.05% 1,620 $442K Reduce -17.4%
DOX Amdocs Ltd. 0.05% 4,892 $442K Reduce -3.2%
AME Ametek Inc. 0.05% 2,417 $442K Reduce -10.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.05% 9,944 $442K Reduce -3.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.05% 4,975 $442K Reduce -13.5%
WY Weyerhaeuser Co. 0.05% 12,306 $442K Reduce -3.3%
NET Cloudflare Inc. Class A 0.05% 4,563 $442K Reduce -13.8%
ELV Elevance Health Inc. 0.05% 852 $442K Reduce -9.8%
DRH Diamondrock Hospitality Co. 0.05% 45,952 $442K Add +12.6%
CIEN Ciena Corp. 0.05% 8,929 $442K New
SSNC Ss&c Technologies Holdings 0.05% 6,859 $442K Reduce -5.5%
DLTR Dollar Tree Inc. 0.05% 3,314 $441K Add +5.9%
WDC Western Digital Corp. 0.05% 6,463 $441K New
SNOW Snowflake Inc. 0.05% 2,729 $441K Add +22.6%
DDOG Datadog Inc. Class A 0.05% 3,567 $441K Reduce -2.1%
BIO Bio-Rad Laboratories-A 0.05% 1,274 $441K Reduce -7.3%
RLJ RLJ Lodging Trust 0.05% 37,253 $440K Reduce -6.1%
RVTY Revvity Inc. 0.04% 4,190 $440K Add +2.9%
KRG Kite Realty Group Trust 0.04% 20,229 $439K Add +21.4%
FWONA Liberty Media Corp. Class A 0.04% 7,442 $437K Reduce -3.3%
ALX Alexander's Inc. 0.04% 2,012 $437K Add +14.3%
ERIE Erie Indemnity Company Class A 0.04% 1,086 $436K Reduce -18.2%
MGRC McGrath Rentcorp 0.04% 3,522 $434K Add +10.0%
IBP Installed Building Products 0.04% 1,645 $426K Reduce -33.4%
WTTR Select Water Solutions Inc. 0.04% 45,900 $424K Reduce -10.7%
SM SM Energy Co. 0.04% 8,469 $422K Reduce -14.3%
TDW Tidewater Inc. 0.04% 4,581 $421K Reduce -13.9%
HBI Hanesbrands Inc. 0.04% 72,339 $420K Reduce -25.1%
VVV Valvoline Inc. 0.04% 9,389 $418K Reduce -19.9%
BMI Badger Meter Inc. 0.04% 2,583 $418K Reduce -9.4%
CNK Cinemark Holdings Inc. 0.04% 23,212 $417K Reduce -21.9%
TMHC Taylor Morrison Home Corp. 0.04% 6,700 $417K Reduce -18.9%
ITRI Itron Inc. 0.04% 4,497 $416K Reduce -72.2%
SSD Simpson Manufacturing Co. Inc. 0.04% 2,025 $416K Reduce -10.6%
SWN Southwestern Energy Co. 0.04% 54,563 $414K Reduce -6.8%
BC Brunswick Corp. 0.04% 4,273 $412K Reduce -6.0%
WEX Wex Inc. 0.04% 1,735 $412K Reduce -21.6%
ARW Arrow Electronics Inc. 0.04% 3,177 $411K Reduce -67.4%
NFG National Fuel Gas Co. 0.04% 7,654 $411K Reduce -11.0%
THO Thor Industries Inc. 0.04% 3,490 $409K Reduce -6.4%
CRUS Cirrus Logic Inc. 0.04% 4,424 $409K Reduce -15.3%
FFIN First Finl Bankshares Inc. 0.04% 12,473 $409K Reduce -12.9%
TPH Tri Pointe Homes Inc. 0.04% 10,575 $409K Reduce -14.8%
HTGC Hercules Capital Inc. 0.04% 22,113 $408K Reduce -14.1%
SXI Standex International Corp. 0.04% 2,237 $408K Reduce -16.9%
OII Oceaneering Intl Inc. 0.04% 17,418 $408K Reduce -11.2%
PLUS Eplus Inc. 0.04% 5,185 $407K Reduce -5.7%
AKR Acadia Realty Trust 0.04% 23,904 $407K Reduce -20.9%
GT Goodyear Tire & Rubber Co. 0.04% 29,606 $406K Reduce -2.6%
KRC Kilroy Realty Corp. 0.04% 11,143 $406K Reduce -0.2%
CAKE The Cheesecake Factory Inc. 0.04% 11,212 $405K Reduce -9.1%
FCPT Four Corners Property Trust 0.04% 16,550 $405K Reduce -3.0%
ASIX Advansix Inc. 0.04% 14,146 $405K Add +0.3%
CPK Chesapeake Utilities Corp. 0.04% 3,764 $404K Reduce -7.9%
NHC National Healthcare Corp. 0.04% 4,273 $404K Reduce -11.0%
MATW Matthews Intl Corp. Class A 0.04% 12,992 $404K Add +12.3%
LPG Dorian LPG Ltd. 0.04% 10,499 $404K Reduce -59.2%
MTX Minerals Technologies Inc. 0.04% 5,362 $404K Reduce -13.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.04% 6,264 $403K Reduce -6.4%
PRGS Progress Software Corp. 0.04% 7,565 $403K Reduce -4.3%
AAT American Assets Trust Inc. 0.04% 18,376 $403K Reduce -4.8%
FFBC First Financial Bancorp 0.04% 17,945 $402K Reduce -1.5%
SASR Sandy Spring Bancorp Inc. 0.04% 17,344 $402K Add +8.2%
NEOG Neogen Corp. 0.04% 25,389 $401K Add +14.3%
HTLD Heartland Express Inc. 0.04% 33,454 $399K Add +11.8%
POWI Power Integrations Inc. 0.04% 5,580 $399K Add +7.2%
ROG Rogers Corp. 0.04% 3,360 $399K Add +3.8%
SCHL Scholastic Corp. 0.04% 10,547 $398K Reduce -7.1%
GPRE Green Plains Inc. 0.04% 17,200 $398K Add +4.1%
DCPH Deciphera Pharmaceuticals Inc. 0.04% 25,243 $397K Reduce -7.3%
JACK Jack in the Box Inc. 0.04% 5,796 $397K Add +8.8%
NUS Nu Skin Enterprises Inc. Class A 0.04% 28,295 $391K Add +29.3%
IRDM Iridium Communications Inc. 0.04% 14,943 $391K Add +44.4%
CMP Compass Minerals Internation 0.04% 24,754 $390K Add +47.8%
FLG New York Community Bancorp 0.04% 118,923 $383K Add +185.8%
HGV Hilton Grand Vacations Inc. 0.04% 8,007 $378K New
CCS Century Communities Inc. 0.04% 3,838 $370K New
EXEL Exelixis Inc. 0.04% 15,605 $370K Reduce -8.4%
ALXO Alx Oncology Holdings Inc. 0.04% 33,156 $370K New
MEDP Medpace Holdings Inc. 0.04% 910 $368K Reduce -29.6%
PBH Prestige Consumer Healthcare 0.04% 5,061 $367K Reduce -19.8%
VMI Valmont Industries 0.04% 1,608 $367K Reduce -3.6%
DDS Dillards Inc. Class A 0.04% 778 $367K Reduce -18.4%
WTS Watts Water Technologies-A 0.04% 1,726 $367K Reduce -69.4%
FOLD Amicus Therapeutics Inc. 0.04% 31,094 $366K Add +12.4%
FELE Franklin Electric Co. Inc. 0.04% 3,425 $366K Reduce -15.5%
GBX Greenbrier Companies Inc. 0.04% 7,018 $366K New
GSAT Globalstar Inc. 0.04% 248,438 $365K Add +25.2%
CALM Cal-Maine Foods Inc. 0.04% 6,194 $365K Reduce -53.9%
INFN Infinera Corp. 0.04% 60,431 $364K Reduce -24.9%
ANDE The Andersons Inc. 0.04% 6,352 $364K Reduce -50.5%
RUSHB Rush Enterprises Inc. Class B 0.04% 6,837 $364K New
WNC Wabash National Corp. 0.04% 12,164 $364K Reduce -19.1%
HLIO Helios Technologies Inc. 0.04% 8,131 $363K New
LNN Lindsay Corp. 0.04% 3,086 $363K Add +2.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.04% 5,026 $363K Add +2.9%
FWRD Forward Air Corp. 0.04% 11,670 $363K Add +89.7%
IPAR Interparfums Inc. 0.04% 2,584 $363K Reduce -49.3%
HIBB Hibbett Inc. 0.04% 4,725 $363K New
DHIL Diamond Hill Investment Grp 0.04% 2,354 $363K Add +0.5%
ERII Energy Recovery Inc. 0.04% 22,954 $362K Add +11.8%
SPR Spirit Aerosystems Hold Class A 0.04% 10,046 $362K Reduce -17.6%
IMKTA Ingles Markets Inc. Class A 0.04% 4,723 $362K Add +2.2%
SGRY Surgery Partners Inc. 0.04% 12,133 $362K Reduce -1.9%
BDN Brandywine Realty Trust 0.04% 75,395 $362K Add +6.2%
WRLD World Acceptance Corp. 0.04% 2,496 $362K Reduce -15.5%
ACRE Ares Commercial Real Estate 0.04% 48,541 $362K Add +32.3%
SLAB Silicon Laboratories Inc. 0.04% 2,516 $362K Reduce -13.1%
PAR Par Technology Corp. 0.04% 7,971 $362K Reduce -69.6%
PRO Pros Holdings Inc. 0.04% 9,951 $362K Add +0.6%
AGM Federal Agric MTG Corp. Class C 0.04% 1,836 $361K Reduce -69.9%
MCBS Metrocity Bankshares Inc. 0.04% 14,478 $361K New
PRFT Perficient Inc. 0.04% 6,419 $361K Add +9.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.04% 22,241 $361K Reduce -11.4%
MTUS Metallus Inc. 0.04% 16,232 $361K Reduce -47.5%
DMRC Digimarc Corp. 0.04% 13,284 $361K New
CR Crane Co. 0.04% 2,671 $361K Reduce -23.4%
KAI Kadant Inc. 0.04% 1,100 $361K Reduce -19.3%
TTGT Techtarget Holdings Inc. 0.04% 10,910 $361K New
RBCAA Republic Bancorp Inc. Class A 0.04% 7,076 $361K Add +3.6%
DIOD Diodes Inc. 0.04% 5,118 $361K Add +7.9%
GHC Graham Holdings Co. Class B 0.04% 470 $361K Reduce -15.0%
AAON Aaon Inc. 0.04% 4,095 $361K Reduce -21.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.04% 5,742 $361K Reduce -15.7%
MKSI MKS Inc. filed as MKS INSTRS INC 0.04% 2,712 $361K Reduce -27.0%
FNA Paragon 28 Inc. 0.04% 29,204 $361K New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.04% 17,036 $361K Reduce -4.5%
UFPT Ufp Technologies Inc. 0.04% 1,430 $361K Reduce -37.2%
PLXS Plexus Corp. 0.04% 3,803 $361K Add +6.7%
COKE Coca-Cola Consolidated Inc. 0.04% 426 $361K Add +3.1%
OLLI Ollie's Bargain Outlet Holdi 0.04% 4,530 $360K Reduce -71.6%
ECHO Echostar Corp. Class A 0.04% 25,295 $360K Add +10.6%
SAGE Sage Therapeutics Inc. 0.04% 19,234 $360K Add +9.4%
NWL Newell Brands Inc. 0.04% 44,887 $360K Add +1.6%
THRM Gentherm Inc. 0.04% 6,259 $360K Reduce -14.2%
BKH Black Hills Corp. 0.04% 6,599 $360K Reduce -7.6%
AIN Albany Intl Corp. Class A 0.04% 3,853 $360K Reduce -1.3%
PEBO Peoples Bancorp Inc. 0.04% 12,168 $360K Reduce -64.2%
HLF Herbalife Ltd. 0.04% 35,847 $360K Add +42.8%
PLSE Pulse Biosciences Inc. 0.04% 41,358 $360K Add +32.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.04% 9,358 $360K Reduce -4.1%
MDU Mdu Resources Group Inc. 0.04% 14,293 $360K Reduce -26.4%
MOD Modine Manufacturing Co. 0.04% 3,783 $360K Reduce -40.8%
MBWM Mercantile Bank Corp. 0.04% 9,355 $360K New
MAC The Macerich Co. 0.04% 20,898 $360K Reduce -33.6%
SBRA Sabra Health Care REIT Inc. 0.04% 24,378 $360K Reduce -8.8%
ABM Abm Industries Inc. 0.04% 8,069 $360K Reduce -6.3%
RWT Redwood Trust Inc. 0.04% 56,517 $360K Add +9.5%
HAE Haemonetics Corp. 0.04% 4,218 $360K Reduce -5.8%
BUSE First Busey Corp. 0.04% 14,969 $360K Reduce -3.1%
KN Knowles Corp. 0.04% 22,359 $360K Add +4.5%
CBT Cabot Corp. 0.04% 3,904 $360K Reduce -14.9%
RVNC Revance Therapeutics Inc. 0.04% 73,160 $360K Add +68.1%
FMNB Farmers Natl Banc Corp. 0.04% 26,939 $360K Add +2.0%
OEC Orion SA 0.04% 15,302 $360K Reduce -45.6%
ESE Esco Technologies Inc. 0.04% 3,362 $360K Add +2.6%
BY Byline Bancorp Inc. 0.04% 16,570 $360K Add +2.1%
TWKS Thoughtworks Holding Inc. 0.04% 142,247 $360K New
ROIC Retail Opportunity Investmen 0.04% 28,070 $360K Add +3.1%
ACCD Accolade Inc. 0.04% 34,333 $360K New
WSBC Wesbanco Inc. 0.04% 12,070 $360K Reduce -1.4%
UTI Universal Technical Institut 0.04% 22,571 $360K New
SAIA Saia Inc. 0.04% 615 $360K Reduce -29.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.04% 3,430 $360K Reduce -10.9%
CNS Cohen & Steers Inc. 0.04% 4,679 $360K Reduce -7.3%
ICUI Icu Medical Inc. 0.04% 3,352 $360K Reduce -15.3%
ROCK Gibraltar Industries Inc. 0.04% 4,467 $360K Reduce -7.9%
AMRC Ameresco Inc. Class A 0.04% 14,906 $360K Add +23.8%
CABO Cable One Inc. 0.04% 850 $360K Add +22.7%
VRE Veris Residential Inc. 0.04% 23,645 $360K New
TCBI Texas Capital Bancshares Inc. 0.04% 5,843 $360K Reduce -1.3%
WOLF Wolfspeed Inc. 0.04% 12,189 $360K Add +39.3%
IART Integra Lifesciences Holding 0.04% 10,143 $360K Add +14.8%
SWX Southwest Gas Holdings Inc. 0.04% 4,723 $360K Reduce -22.2%
LOB Live Oak Bancshares Inc. 0.04% 8,662 $360K Add +3.3%
BHE Benchmark Electronics Inc. 0.04% 11,981 $360K Reduce -13.6%
AMKR Amkor Technology Inc. 0.04% 11,152 $360K Reduce -3.1%
LBAI Lakeland Bancorp Inc. 0.04% 29,713 $360K Add +14.3%
NX Quanex Building Products 0.04% 9,355 $360K Reduce -25.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.04% 34,565 $359K Add +11.7%
CRVL Corvel Corp. 0.04% 1,367 $359K Reduce -11.8%
COHU Cohu Inc. 0.04% 10,784 $359K Reduce -0.4%
NXRT Nexpoint Residential 0.04% 11,166 $359K Add +1.2%
SRCE 1ST Source Corp. 0.04% 6,856 $359K Reduce -2.0%
BLKB Blackbaud Inc. 0.04% 4,847 $359K Add +10.1%
STBA S & T Bancorp Inc. 0.04% 11,201 $359K Reduce -2.1%
MFA Mfa Financial Inc. 0.04% 31,492 $359K Reduce -7.5%
AMSF Amerisafe Inc. 0.04% 7,162 $359K Reduce -12.7%
DCO Ducommun Inc. 0.04% 7,004 $359K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.04% 11,110 $359K Reduce -14.1%
PLAB Photronics Inc. 0.04% 12,687 $359K Reduce -66.2%
CHCT Community Healthcare Trust I 0.04% 13,531 $359K Reduce -5.6%
ZION Zions Bancorp NA 0.04% 8,277 $359K Reduce -5.2%
ALE Allete Inc. 0.04% 6,023 $359K Reduce -4.3%
AEHR Aehr Test Systems 0.04% 28,968 $359K Add +98.2%
NEU Newmarket Corp. 0.04% 566 $359K Reduce -19.5%
SF Stifel Financial Corp. 0.04% 4,595 $359K Reduce -17.1%
CENT Central Garden & Pet Co. 0.04% 8,386 $359K Add +9.3%
VAC Marriott Vacations World 0.04% 3,334 $359K Reduce -26.0%
GKOS Glaukos Corp. 0.04% 3,809 $359K Reduce -22.1%
FBIN Fortune Brands Innovations I 0.04% 4,241 $359K Reduce -15.8%
RUSHA Rush Enterprises Inc. Class A 0.04% 6,709 $359K Reduce -72.2%
CAR Avis Budget Group Inc. 0.04% 2,932 $359K Add +36.2%
PSEC Prospect Capital Corp. 0.04% 65,045 $359K Add +1.6%
KMT Kennametal Inc. 0.04% 14,396 $359K Reduce -3.6%
VSH Vishay Intertechnology Inc. 0.04% 15,830 $359K Reduce -67.1%
ARIS WATER SOLUTIONS INC-A 0.04% 25,372 $359K New
HOPE Hope Bancorp Inc. 0.04% 31,190 $359K Reduce -1.2%
SCL Stepan Co. 0.04% 3,987 $359K Reduce -1.8%
EXP Eagle Materials Inc. 0.04% 1,321 $359K Reduce -65.5%
FRME First Merchants Corp. 0.04% 10,286 $359K Reduce -0.8%
HIW Highwoods Properties Inc. 0.04% 13,712 $359K Reduce -17.5%
CMC Commercial Metals Co. 0.04% 6,108 $359K Reduce -20.2%
JELD Jeld-Wen Holding Inc. 0.04% 16,907 $359K Reduce -16.7%
CODI Compass Diversified Holdings 0.04% 14,912 $359K Reduce -12.6%
OGS One Gas Inc. 0.04% 5,562 $359K Reduce -7.9%
RDNT Radnet Inc. 0.04% 7,376 $359K Reduce -34.6%
LZB La-Z-Boy Inc. 0.04% 9,540 $359K Reduce -8.6%
SFNC Simmons First Natl Corp. Class A 0.04% 18,441 $359K Reduce -4.2%
ABG Asbury Automotive Group 0.04% 1,522 $359K Reduce -10.7%
SBSI Southside Bancshares Inc. 0.04% 12,277 $359K Add +0.3%
VKTX Viking Therapeutics Inc. 0.04% 4,376 $359K Reduce -79.7%
PDFS PDF Solutions Inc. 0.04% 10,657 $359K Reduce -10.6%
ESRT Empire State Realty Trust-A 0.04% 35,421 $359K Reduce -9.9%
MGEE Mge Energy Inc. 0.04% 4,558 $359K Reduce -14.6%
LPX Louisiana-Pacific Corp. 0.04% 4,276 $359K Reduce -21.0%
JJSF J & J Snack Foods Corp. 0.04% 2,482 $359K Reduce -40.4%
FCF First Commonwealth Finl Corp. 0.04% 25,775 $359K Add +4.0%
BLD Topbuild Corp. 0.04% 814 $359K Reduce -20.7%
BCPC Balchem Corp. 0.04% 2,315 $359K Reduce -10.3%
AGCO Agco Corp. 0.04% 2,916 $359K Reduce -7.8%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.04% 9,530 $359K Add +3.1%
CDE Coeur Mining Inc. 0.04% 95,146 $359K Reduce -18.6%
DCI Donaldson Co. Inc. 0.04% 4,803 $359K Reduce -18.3%
HTH Hilltop Holdings Inc. 0.04% 11,452 $359K Add +4.7%
BLBD Blue Bird Corp. 0.04% 9,355 $359K New
OXM Oxford Industries Inc. 0.04% 3,191 $359K Reduce -16.5%
SUM Summit Materials Inc. Class A 0.04% 8,047 $359K Reduce -57.9%
ESNT Essent Group Ltd. 0.04% 6,026 $359K Reduce -72.5%
TREX Trex Company Inc. 0.04% 3,595 $359K Reduce -22.2%
BDC Belden Inc. 0.04% 3,872 $359K Reduce -21.6%
SLGN Silgan Holdings Inc. 0.04% 7,384 $359K Reduce -12.8%
AEIS Advanced Energy Industries 0.04% 3,516 $359K Reduce -0.1%
PREMIER INC-CLASS A 0.04% 16,224 $359K Reduce -6.0%
LXP LXP Industrial Trust 0.04% 39,750 $359K Add +3.0%
PI Impinj Inc. 0.04% 2,792 $359K Reduce -33.8%
PARR Par Pacific Holdings Inc. 0.04% 9,674 $359K Reduce -70.2%
VSTO Vista Outdoor Inc. 0.04% 10,937 $359K Reduce -14.8%
CBZ Cbiz Inc. 0.04% 4,567 $359K Reduce -25.7%
WERN Werner Enterprises Inc. 0.04% 9,164 $358K Add +1.2%
MTRN Materion Corp. 0.04% 2,721 $358K Reduce -7.3%
PMT Pennymac Mortgage Investment 0.04% 24,420 $358K Reduce -4.5%
IDA Idacorp Inc. 0.04% 3,859 $358K Reduce -1.7%
VECO Veeco Instruments Inc. 0.04% 10,192 $358K Reduce -17.9%
NNI Nelnet Inc. Class A 0.04% 3,787 $358K Reduce -13.3%
REXR Rexford Industrial Realty Inc. 0.04% 7,126 $358K Add +4.9%
HMN Horace Mann Educators 0.04% 9,690 $358K Reduce -17.5%
CMCO Columbus McKinnon Corp. 0.04% 8,031 $358K Reduce -18.4%
TRS Trimas Corp. 0.04% 13,409 $358K Reduce -10.5%
ATI Ati Inc. 0.04% 7,004 $358K Reduce -16.7%
ACCO Acco Brands Corp. 0.04% 63,884 $358K New
EPC Edgewell Personal Care Co. 0.04% 9,275 $358K Reduce -51.4%
FORM Formfactor Inc. 0.04% 7,854 $358K Reduce -14.3%
OPLN Openlane Inc. 0.04% 20,715 $358K Reduce -20.1%
ENR Energizer Holdings Inc. 0.04% 12,173 $358K Reduce -43.1%
SPWRQ Sunpower Corp. 0.04% 119,449 $358K Add +50.8%
IBOC International Bancshares CRP 0.04% 6,383 $358K Reduce -10.0%
FR First Industrial Realty TR 0.04% 6,820 $358K Reduce -5.9%
UMBF Umb Financial Corp. 0.04% 4,119 $358K Reduce -10.2%
HUDSON PAC PPTYS INC 0.04% 55,551 $358K New
BANF Bancfirst Corp. 0.04% 4,070 $358K Add +3.9%
MODN Model N Inc. 0.04% 12,584 $358K Reduce -11.6%
LKFN Lakeland Financial Corp. 0.04% 5,402 $358K Reduce -8.2%
ELME Elme Communities 0.04% 25,737 $358K Reduce -2.0%
NJR New Jersey Resources Corp. 0.04% 8,349 $358K Reduce -3.5%
WABC Westamerica Bancorporation 0.04% 7,329 $358K Add +8.0%
VC Visteon Corp. 0.04% 3,046 $358K Reduce -0.8%
EXPO Exponent Inc. 0.04% 4,332 $358K Reduce -0.2%
SEM Select Medical Holdings Corp. 0.04% 11,881 $358K Reduce -27.1%
FLO Flowers Foods Inc. 0.04% 15,082 $358K Reduce -11.6%
ACIW Aci Worldwide Inc. 0.04% 10,785 $358K Reduce -14.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.04% 28,269 $358K Reduce -6.3%
WKC World Kinect Corp. 0.04% 13,541 $358K Reduce -19.8%
SPSC SPS Commerce Inc. 0.04% 1,937 $358K Reduce -2.4%
NWLI National Western Life Grou-A 0.04% 728 $358K Reduce -8.5%
EIG Employers Holdings Inc. 0.04% 7,889 $358K Reduce -19.5%
ARI Apollo Commercial Real Estat 0.04% 32,143 $358K Reduce -1.3%
GWRE Guidewire Software Inc. 0.04% 3,068 $358K Reduce -12.8%
ICFI Icf International Inc. 0.04% 2,377 $358K Reduce -17.2%
NNN NNN REIT Inc. 0.04% 8,376 $358K Reduce -5.8%
XHR Xenia Hotels & Resorts Inc. 0.04% 23,850 $358K Reduce -14.7%
JBGS JBG Smith Properties 0.04% 22,304 $358K Reduce -0.5%
SLRC SLR Investment Corp. 0.04% 23,321 $358K Reduce -8.6%
NBTB N B T Bancorp Inc. 0.04% 9,759 $358K Add +7.0%
CYRX Cryoport Inc. 0.04% 20,223 $358K New
CUBI Customers Bancorp Inc. 0.04% 6,746 $358K Add +2.2%
MYRG MYR Group Inc./Delaware 0.04% 2,025 $358K Reduce -23.7%
SPTN Spartannash Co. 0.04% 17,710 $358K New
NWBI Northwest Bancshares Inc. 0.04% 30,721 $358K Add +0.2%
CTRE Caretrust REIT Inc. 0.04% 14,686 $358K Reduce -14.1%
RGLD Royal Gold Inc. 0.04% 2,938 $358K Reduce -7.3%
SBOW Silverbow Resources Inc. 0.04% 10,482 $358K Reduce -21.1%
SXT Sensient Technologies Corp. 0.04% 5,172 $358K Reduce -11.2%
ENSG The Ensign Group Inc. 0.04% 2,876 $358K Reduce -16.0%
MTG Mgic Investment Corp. 0.04% 16,003 $358K Reduce -19.6%
RLI Rli Corp. 0.04% 2,410 $358K Reduce -16.5%
KBR KBR Inc. 0.04% 5,620 $358K Reduce -18.8%
SCI Service Corp. International 0.04% 4,821 $358K Reduce -14.1%
SNDX Syndax Pharmaceuticals Inc. 0.04% 15,032 $358K Reduce -15.5%
ALSN Allison Transmission Holding 0.04% 4,408 $358K Reduce -33.1%
RES RPC Inc. 0.04% 46,221 $358K Reduce -12.1%
DAN Dana Inc. 0.04% 28,169 $358K Add +7.8%
AMPL Amplitude Inc. Class A 0.04% 32,881 $358K New
TTMI TTM Technologies 0.04% 22,859 $358K Reduce -68.9%
CC The Chemours Co. 0.04% 13,623 $358K Add +12.1%
SNV Synovus Financial Corp. 0.04% 8,930 $358K Reduce -12.7%
ENS Enersys 0.04% 3,787 $358K Reduce -0.1%
DOOR Masonite International Corp. 0.04% 2,721 $358K Reduce -40.0%
GBCI Glacier Bancorp Inc. 0.04% 8,879 $358K Reduce -4.1%
CSGS CSG Systems Intl Inc. 0.04% 6,939 $358K Reduce -4.0%
KNX Knight-Swift Transportation 0.04% 6,500 $358K Reduce -2.3%
TRN Trinity Industries Inc. 0.04% 12,841 $358K Reduce -11.2%
OSIS Osi Systems Inc. 0.04% 2,504 $358K Reduce -72.5%
FNB FNB Corp. 0.04% 25,363 $358K Reduce -8.8%
CHCO City Holding Co. filed as CITY HLDG CO 0.04% 3,431 $358K Reduce -0.5%
ALRM Alarm.com Holdings Inc. 0.04% 4,934 $358K Reduce -16.3%
ENVA Enova International Inc. 0.04% 5,691 $358K Reduce -18.0%
R Ryder System Inc. 0.04% 2,975 $358K Reduce -11.3%
LOPE Grand Canyon Education Inc. 0.04% 2,625 $358K Reduce -10.5%
SR Spire Inc. 0.04% 5,826 $358K Reduce -6.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.04% 1,722 $358K Reduce -24.4%
PRKS United Parks & Resorts Inc. 0.04% 6,360 $357K Reduce -12.1%
HLIT Harmonic Inc. 0.04% 26,599 $357K Reduce -9.7%
TFSL TFS Financial Corp. 0.04% 28,461 $357K Add +8.8%
GNW Genworth Financial Inc. 0.04% 55,594 $357K Reduce -3.2%
HOMB Home Bancshares Inc. 0.04% 14,549 $357K Reduce -3.8%
CBU Community Financial System I 0.04% 7,442 $357K Add +0.7%
ABCB Ameris Bancorp 0.04% 7,388 $357K Add +1.9%
POST Post Holdings Inc. filed as POST HLDGS INC 0.04% 3,363 $357K Reduce -22.9%
TKR Timken Co. 0.04% 4,088 $357K Reduce -14.8%
SKT Tanger Inc. 0.04% 12,103 $357K Reduce -12.3%
EQC Equity Commonwealth 0.04% 18,929 $357K Reduce -5.5%
FFIV F5 Inc. 0.04% 1,885 $357K Reduce -12.4%
PZZA Papa John's Intl Inc. 0.04% 5,366 $357K Add +6.6%
HUBG Hub Group Inc. Class A 0.04% 8,268 $357K Reduce -1.1%
CARS Cars.com Inc. 0.04% 20,799 $357K Add +2.6%
WTFC Wintrust Financial Corp. 0.04% 3,423 $357K Reduce -17.1%
FULT Fulton Financial Corp. 0.04% 22,486 $357K Reduce -3.3%
NPO Enpro Inc. 0.04% 2,117 $357K Reduce -13.3%
VCYT Veracyte Inc. 0.04% 16,122 $357K Add +15.3%
ADUS Addus Homecare Corp. 0.04% 3,457 $357K Reduce -16.5%
BCO The Brink's Co. 0.04% 3,867 $357K Reduce -11.3%
VYX NCR Voyix Corp. 0.04% 28,281 $357K Add +25.0%
SLCA US Silica Holdings Inc. 0.04% 28,781 $357K Reduce -15.0%
THC Tenet Healthcare Corp. 0.04% 3,398 $357K Reduce -34.7%
AWI Armstrong World Industries 0.04% 2,875 $357K Reduce -26.6%
NTCT Netscout Systems Inc. 0.04% 16,351 $357K Reduce -6.5%
IRT Independence Realty Trust Inc. 0.04% 22,138 $357K Reduce -11.2%
EXLS Exlservice Holdings Inc. 0.04% 11,229 $357K Reduce -9.7%
WBS Webster Financial Corp. 0.04% 7,033 $357K Reduce -6.6%
UBSI United Bankshares Inc. 0.04% 9,976 $357K Reduce -2.3%
KMPR Kemper Corp. 0.04% 5,766 $357K Reduce -26.8%
AMED Amedisys Inc. 0.04% 3,874 $357K Reduce -4.8%
HL Hecla Mining Co. 0.04% 74,222 $357K Reduce -6.7%
MSEX Middlesex Water Co. 0.04% 6,800 $357K Add +16.6%
PTGX Protagonist Therapeutics Inc. 0.04% 12,340 $357K Reduce -26.5%
LEA Lear Corp. 0.04% 2,464 $357K Reduce -9.2%
TOWN Towne Bank 0.04% 12,722 $357K Reduce -1.4%
VSAT Viasat Inc. 0.04% 19,732 $357K Add +42.9%
FHN First Horizon Corp. 0.04% 23,178 $357K Reduce -14.5%
PRA Proassurance Corp. 0.04% 27,754 $357K Reduce -0.2%
WDFC WD-40 Co. 0.04% 1,409 $357K Reduce -12.5%
HXL Hexcel Corp. 0.04% 4,899 $357K Reduce -5.8%
RHP Ryman Hospitality Properties 0.04% 3,087 $357K Reduce -11.1%
NVEE NV5 Global Inc. 0.04% 3,641 $357K Add +5.7%
HE Hawaiian Electric Inds 0.04% 31,659 $357K New
AGIO Agios Pharmaceuticals Inc. 0.04% 12,202 $357K Reduce -29.1%
LAUR Laureate Education Inc. 0.04% 24,487 $357K Reduce -12.1%
SAH Sonic Automotive Inc. Class A 0.04% 6,264 $357K Reduce -8.1%
ITCI Intra-Cellular Therapies Inc. 0.04% 5,154 $357K Reduce -4.0%
GMS GMS Inc. 0.04% 3,664 $357K Reduce -20.9%
CYTK Cytokinetics Inc. 0.04% 5,087 $357K Add +13.5%
AIR Aar Corp. 0.04% 5,957 $357K Reduce -3.1%
VLY Valley National Bancorp 0.04% 44,803 $357K Add +27.0%
SAFT Safety Insurance Group Inc. 0.04% 4,339 $357K Reduce -14.6%
RYN Rayonier Inc. 0.04% 10,727 $357K Reduce -6.3%
UCB United Community Banks 0.04% 13,546 $357K Add +3.8%
MTZ Mastec Inc. 0.04% 3,823 $356K Reduce -24.3%
HWKN Hawkins Inc. 0.04% 4,640 $356K Reduce -15.2%
RNST Renasant Corp. 0.04% 11,375 $356K Add +0.1%
MXL Maxlinear Inc. 0.04% 19,080 $356K Add +18.2%
GMED Globus Medical Inc. Class A 0.04% 6,641 $356K Reduce -7.3%
NEO Neogenomics Inc. 0.04% 22,657 $356K Reduce -6.2%
UPBD Upbound Group Inc. 0.04% 10,115 $356K Reduce -10.7%
CALX Calix Inc. 0.04% 10,740 $356K Add +22.8%
GERN Geron Corp. 0.04% 107,919 $356K Reduce -40.5%
MCY Mercury General Corp. 0.04% 6,901 $356K Reduce -33.1%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.04% 4,465 $356K Reduce -5.4%
FBK FB Financial Corp. filed as FB FINL CORP 0.04% 9,454 $356K Reduce -1.7%
IOSP Innospec Inc. 0.04% 2,761 $356K Reduce -11.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.04% 3,361 $356K Reduce -9.5%
MMS Maximus Inc. 0.04% 4,243 $356K Reduce -7.2%
PB Prosperity Bancshares Inc. 0.04% 5,411 $356K Reduce -4.4%
PRI Primerica Inc. 0.04% 1,407 $356K Reduce -24.6%
XNCR Xencor Inc. 0.04% 16,080 $356K Reduce -12.7%
MNRO Monro Inc. 0.04% 11,282 $356K Reduce -14.3%
GRBK Green Brick Partners Inc. 0.04% 5,908 $356K Reduce -73.4%
ADTN Adtran Holdings Inc. 0.04% 65,402 $356K New
KFRC Kforce Inc. 0.04% 5,045 $356K Reduce -70.3%
IPGP Ipg Photonics Corp. 0.04% 3,922 $356K Add +11.2%
ORA Ormat Technologies Inc. 0.04% 5,373 $356K Add +7.0%
G Genpact Ltd. 0.04% 10,792 $356K Reduce -2.4%
IBTX Independent Bank Group Inc. 0.04% 7,789 $356K Reduce -8.7%
HELE Helen of Troy Ltd. 0.04% 3,084 $355K Reduce -2.9%
HCAT Health Catalyst Inc. 0.04% 47,197 $355K New
UNF Unifirst Corp. 0.04% 2,049 $355K Reduce -3.1%
PTCT PTC Therapeutics Inc. 0.04% 12,214 $355K Reduce -13.1%
FIBK First Interstate Bancsys-A 0.04% 13,057 $355K Add +4.6%
SMTC Semtech Corp. 0.04% 12,924 $355K Reduce -26.4%
MED Medifast Inc. 0.04% 9,271 $355K Reduce -45.6%
DEI Douglas Emmett Inc. 0.04% 25,608 $355K Reduce -2.8%
IRWD Ironwood Pharmaceuticals Inc. 0.04% 40,769 $355K Add +20.7%
SHEN Shenandoah Telecommunication 0.04% 20,443 $355K Add +14.9%
MYGN Myriad Genetics Inc. 0.04% 16,655 $355K Reduce -17.6%
NSP Insperity Inc. 0.04% 3,239 $355K Reduce -0.9%
OLED Universal Display Corp. 0.04% 2,107 $355K Add +5.4%
LITE Lumentum Holdings Inc. 0.04% 7,494 $355K Add +2.9%
SFBS Servisfirst Bancshares Inc. 0.04% 5,347 $355K Reduce -6.6%
ACHC Acadia Healthcare Co. Inc. 0.04% 4,479 $355K Reduce -8.9%
HAIN Hain Celestial Group Inc. 0.04% 45,139 $355K Add +28.7%
ECPG Encore Capital Group Inc. 0.04% 7,777 $355K Add +1.4%
GTLS Chart Industries Inc. 0.04% 2,152 $354K Reduce -22.9%
PCRX Pacira Biosciences Inc. 0.04% 12,131 $354K Add +5.9%
VRNS Varonis Systems Inc. 0.04% 7,513 $354K Reduce -11.4%
DRIL-QUIP INC 0.04% 15,725 $354K Reduce -4.5%
EYE National Vision Holdings Inc. 0.04% 15,985 $354K Reduce -12.5%
OMCL Omnicell Inc. 0.04% 12,111 $354K Add +19.2%
KWR Quaker Chemical Corporation 0.04% 1,724 $354K Reduce -3.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 208 $354K Reduce -66.6%
NGVT Ingevity Corp. 0.04% 7,417 $354K Reduce -8.3%
TTI Tetra Technologies Inc. 0.04% 79,855 $354K Reduce -5.9%
BKU Bankunited Inc. 0.04% 12,632 $354K Add +6.8%
LGIH Lgi Homes Inc. 0.04% 3,037 $353K Add +5.5%
ARDX Ardelyx Inc. 0.04% 48,410 $353K Reduce -21.7%
FCEL Fuelcell Energy Inc. 0.04% 296,888 $353K New
FOXF Fox Factory Holding Corp. 0.04% 6,785 $353K Add +20.0%
BCRX Biocryst Pharmaceuticals Inc. 0.04% 69,466 $353K Add +9.7%
TRUP Trupanion Inc. 0.04% 12,777 $353K Add +1.7%
BHVN Biohaven Ltd. 0.04% 6,444 $352K Reduce -28.6%
DSGR Distribution Solutions Group 0.04% 9,925 $352K New
MBUU Malibu Boats Inc. Class A 0.03% 7,018 $304K New
SMFG Sumitomo Mitsui-Spons ADR 0.01% 10,151 $119K New
ICL Icl Group Ltd. 0.01% 21,774 $117K Add +23.6%
BRFS BRF SA-ADR 0.00% 10,966 $36K Reduce -13.3%
ENIC Enel Chile SA-ADR 0.00% 10,402 $32K New
BBD Banco Bradesco-ADR 0.00% 10,267 $29K New
AVAL Grupo Aval Acciones Y Valore 0.00% 11,779 $27K Add +2.1%

Portfolio Sells Q4 2023 → Q1 2024

NOW ServiceNow Inc. Sold out 0.00% −1.56
SYK Stryker Corp. Sold out 0.00% −1.21
IT Gartner Inc. Sold out 0.00% −0.42
FIS Fidelity National Info Serv Sold out 0.00% −0.42
TSCO Tractor Supply Company Sold out 0.00% −0.40
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.29
LKQ LKQ Corp. Sold out 0.00% −0.29
EXAS Exact Sciences Corp. Sold out 0.00% −0.28
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.26
WAT Waters Corp. Sold out 0.00% −0.25
HRL Hormel Foods Corp. Sold out 0.00% −0.24
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.23
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.20
LNT Alliant Energy Corp. Sold out 0.00% −0.18
SCHW Schwab (charles) Corp. Sold out 0.00% −0.18
MOS The Mosaic Co. Sold out 0.00% −0.18
WWJD Inspire International ETF Reduce -5.7% 1.25% −0.15
IBD Inspire Corporate Bond ETF Reduce -1.6% 1.50% −0.15
INGR Ingredion Inc. Sold out 0.00% −0.13
EQT Eqt Corp. Sold out 0.00% −0.13
AIZ Assurant Inc. Sold out 0.00% −0.13
RPD RAPID7 Inc. Sold out 0.00% −0.12
ISMD Inspire Small/Mid Cap ETF Reduce -6.8% 1.00% −0.11
BLES Inspire Global Hope ETF Reduce -5.9% 1.27% −0.11
LECO Lincoln Electric Holdings Reduce -45.8% 0.15% −0.10
WSO Watsco Inc. Reduce -18.1% 0.34% −0.10
NWSA News Corp. Class A Sold out 0.00% −0.10
RUSHA Rush Enterprises Inc. Class A Reduce -72.2% 0.04% −0.10
E Eni SPA-Sponsored ADR Sold out 0.00% −0.10
OLLI Ollie's Bargain Outlet Holdi Reduce -71.6% 0.04% −0.10
UMC United Microelectron-SP ADR Sold out 0.00% −0.09
GRFS Grifols SA-ADR Sold out 0.00% −0.09
RYAAY Ryanair Holdings PLC-SP ADR Reduce -34.4% 0.19% −0.09
PARR Par Pacific Holdings Inc. Reduce -70.2% 0.04% −0.09
PLAB Photronics Inc. Reduce -66.2% 0.04% −0.09
OSIS Osi Systems Inc. Reduce -72.5% 0.04% −0.09
CPRT Copart Inc. Reduce -42.0% 0.16% −0.09
WTS Watts Water Technologies-A Reduce -69.4% 0.04% −0.09
ITRI Itron Inc. Reduce -72.2% 0.04% −0.09
AGM Federal Agric MTG Corp. Class C Reduce -69.9% 0.04% −0.09
DHI D.R. Horton Inc. Reduce -62.9% 0.05% −0.09
TTMI TTM Technologies Reduce -68.9% 0.04% −0.09
GRBK Green Brick Partners Inc. Reduce -73.4% 0.04% −0.09
ESNT Essent Group Ltd. Reduce -72.5% 0.04% −0.09
SRPT Sarepta Therapeutics Inc. Sold out 0.00% −0.09
VSH Vishay Intertechnology Inc. Reduce -67.1% 0.04% −0.09
KFRC Kforce Inc. Reduce -70.3% 0.04% −0.09
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.09
BG Bunge Global SA Reduce -64.4% 0.05% −0.09
ACLS Axcelis Technologies Inc. Reduce -25.7% 0.13% −0.09

Portfolio Buys Q4 2023 → Q1 2024

EMR Emerson Electric Co. New 0.75% +0.75
CAT Caterpillar Inc. Add +9.6% 2.04% +0.43
EME Emcor Group Inc. Add +60.1% 0.71% +0.42
PGR Progressive Corp. Add +9.0% 1.44% +0.35
STE Steris PLC New 0.30% +0.30
ISRG Intuitive Surgical Inc. Add +12.2% 1.56% +0.30
CPAY Corpay Inc. Add +106.0% 0.56% +0.29
RL Ralph Lauren Corp. New 0.27% +0.27
CMS CMS Energy Corp. New 0.24% +0.24
USFR Wisdomtree Floating Rate Tre Add +22.6% 1.87% +0.23
NTNX Nutanix Inc. Class A New 0.23% +0.23
KLAC KLA Corp. Add +12.3% 1.09% +0.22
HST Host Hotels & Resorts Inc. New 0.21% +0.21
GEN Gen Digital Inc. New 0.20% +0.20
AOS Smith (a.o.) Corp. New 0.19% +0.19
TRMB Trimble Inc. Add +257.4% 0.23% +0.17
VEEV Veeva Systems Inc. Class A Add +29.4% 0.55% +0.17
BWXT BWX Technologies Inc. Add +67.8% 0.30% +0.16
CFLT Confluent Inc. Class A New 0.16% +0.16
PH Parker Hannifin Corp. Add +9.5% 0.82% +0.15
EHC Encompass Health Corp. Add +75.4% 0.29% +0.15
IBKR Interactive Brokers Gro Class A Add +6.2% 0.56% +0.14
GNTX Gentex Corp. Add +86.4% 0.29% +0.14
DECK Deckers Outdoor Corp. New 0.14% +0.14
PVH PVH Corp. New 0.13% +0.13
MUSA Murphy USA Inc. Add +74.0% 0.28% +0.13
FTNT Fortinet Inc. Add +15.6% 0.64% +0.13
RGA Reinsurance Group of America Add +51.8% 0.32% +0.13
PUBM Pubmatic Inc. Class A New 0.13% +0.13
ANGI Angi Inc. New 0.13% +0.13
DINO HF Sinclair Corp. Add +76.9% 0.26% +0.12
APH Amphenol Corp. Class A Add +4.7% 0.99% +0.12
RSG Republic Services Inc. Add +9.9% 0.70% +0.11
CSL Carlisle Cos Inc. Add +13.9% 0.44% +0.11
VITL Vital Farms Inc. New 0.10% +0.10
DAR Darling Ingredients Inc. Add +81.8% 0.28% +0.10
KNSL Kinsale Capital Group Inc. Add +4.5% 0.29% +0.10
CTAS Cintas Corp. Add +6.0% 0.88% +0.10
LW Lamb Weston Holdings Inc. Add +58.3% 0.31% +0.10
FOR Forestar Group Inc. New 0.10% +0.10
BHC Bausch Health Cos Inc. New 0.10% +0.10
PPC Pilgrim's Pride Corp. New 0.10% +0.10
SFM Sprouts Farmers Market Inc. Add +78.8% 0.17% +0.10
RXST Rxsight Inc. New 0.09% +0.09
TLS Telos Corporation New 0.09% +0.09
SPNS Sapiens International Corp. New 0.09% +0.09
DAL Delta Air Lines Inc. New 0.09% +0.09
VRT Vertiv Holdings Co. Class A New 0.09% +0.09
PBF PBF Energy Inc. Class A New 0.09% +0.09
VST Vistra Corp. New 0.09% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,258$2.4BAVGO, CAT, KLAC, APH, ANET
Q1 2026Amended 1,100$1.7BAVGO, CAT, KLAC, APH, IBD
Q4 2025 1,100$1.1BCAT, APH, KLAC, SCHO, IBD
Q3 2025 846$1.0BCAT, ANET, APH, SCHO, IBD
Q2 2025 824$918.0MCAT, WWJD, SCHO, PGR, APH
Q1 2025 800$841.3MSCHO, PGR, WWJD, CAT, IBD
Q4 2024 824$893.6MUSFR, ISRG, CAT, WWJD, ANET
Q3 2024 827$977.5MSMCI, IBD, CAT, USFR, ISRG
Q2 2024 802$867.6MIBD, USFR, CAT, ISRG, WWJD
Q1 2024 792$977.4MCAT, USFR, ISRG, IBD, PGR